TITMF (Titomic) Moat Score: 4/10 (As of Jun. 28, 2026)


TITMF Titomic Ltd TITMF
29 GF Score
Price $0.16
GF Value $0.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Titomic Moat Score?

Titomic TITMF 29 Moat Score is 4 as of Jun. 28, 2026. GuruFocus rates TITMF with a GF Score™ of 29/100 and a GF Value™ of $0.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,042 Industrial Products companies, Titomic ranks better than 93.98% on this metric.

Titomic has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Titomic has Narrow Moat: Titomic Ltd has a discernible but modest moat due to its proprietary technology in additive manufacturing. While it has some innovation capabilities, the competitive landscape and limited market share constrain its moat's strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Titomic might have Narrow Moat - Discernible but modest moat.

Titomic  (OTCPK:TITMF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Titomic Moat Score Related Terms

TITMF vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Titomic's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titomic Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Titomic's Moat Score distribution charts can be found below:

* The bar in red indicates where Titomic's Moat Score falls into.


TITMF
29GF Score
Titomic Ltd TITMF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Titomic (TITMF) has a Moat Score of 4 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Titomic ranks #183 out of 3042 companies in the Industrial Products industry, placing it in the top 6%.
Is Titomic's Moat Score too high?
Titomic's current Moat Score is 4. Based on the distribution chart, Titomic ranks #183 out of 3042 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Titomic has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titomic's Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Titomic ranks #183 out of 3042 companies for Moat Score. This places Titomic in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Titomic's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titomic stock overvalued right now?
Based on GuruFocus' analysis, Titomic (TITMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.16 — trading 73.4% above its estimated fair value. The current Moat Score is 4. Titomic's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Titomic (TITMF), the current Moat Score is 4 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titomic (TITMF) Overvalued in 2026?

Based on GuruFocus' analysis, Titomic stock appears to be overvalued. The current stock price of $0.16 is trading 73.4% above its estimated GF Value™ of $0.09. GuruFocus considers Titomic to be Significantly Overvalued.

Key valuation signals for TITMF:

  • Moat Score: 4
  • GF Value™: $0.09 vs. price of $0.16 (73.4% above fair value)
  • GF Score™: 29/100 with 1 warning sign

No single metric tells the full story. See the TITMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titomic Business Description

Other Exchanges T04:GermanyTTT:Australia
Address 15091 Al Highway 20, Madison, Huntsville, AL, USA, 35756
Titomic Ltd delivers efficient production-scale capabilities for the manufacture and sustainment of large, high-performance components and critical assets. The company offers novel, rapid, and efficient manufacturing and sustainment outcomes across aerospace, defense, energy, and other industrial sectors. The consolidated entity's focus prioritizes propulsion components, naval sustainment, semiconductor manufacturing support, and energy infrastructure resilience within the U.S. and allied defense industrial base. Its segment consists of USA, Australia, and Europe with the majority of the revenue been derived from USA that provides High, medium and low pressure cold spray additive manufacturing machines for use by end customers with sales activities in aerospace and defence industries.
29GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.09
GF Value